Puma VCT 13 PLC (PU13) - Cash Flow Conversion Efficiency

Latest as of August 2021: -0.037x

Based on the latest financial reports, Puma VCT 13 PLC (PU13) has a cash flow conversion efficiency ratio of -0.037x as of August 2021. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (GBX-1.16 Million ≈ $-141.26 USD) by net assets (GBX31.66 Million ≈ $3.85K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Puma VCT 13 PLC for the company's overall valuation and market capitalisation.

Puma VCT 13 PLC - Cash Flow Conversion Efficiency Trend (2019–2026)

This chart illustrates how Puma VCT 13 PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Puma VCT 13 PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Puma VCT 13 PLC ranked by their cash flow conversion efficiency. Explore PU13 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
aovo Touristik AG MU:A8N	0.246x
Nocera Inc NASDAQ:NCRA	-0.164x
MindArk PE AB ST:MNDRK	N/A
HeartCore Enterprises Inc NASDAQ:HTCR	-0.261x
G-Tec Jainx Education Limited NSE:GTECJAINX	N/A
S&U plc LSE:SUS	-0.193x
MacDonald Mines Exploration Ltd V:BMK	-0.004x
8I Holdings Ltd AU:8IH	-0.057x

Annual Cash Flow Conversion Efficiency for Puma VCT 13 PLC (2019–2026)

The table below shows the annual cash flow conversion efficiency of Puma VCT 13 PLC from 2019 to 2026. View PU13 live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-02-28	GBX225.92 Million ≈ $27.49K	GBX-2.11 Million ≈ $-256.85	-0.009x	+18.17%
2025-02-28	GBX165.87 Million ≈ $20.18K	GBX-1.89 Million ≈ $-230.45	-0.011x	+57.65%
2024-02-29	GBX118.55 Million ≈ $14.42K	GBX-3.20 Million ≈ $-388.86	-0.027x	0.00%
2024-02-28	GBX118.55 Million ≈ $14.42K	GBX-3.20 Million ≈ $-388.86	-0.027x	+28.12%
2023-02-28	GBX91.77 Million ≈ $11.17K	GBX-3.44 Million ≈ $-418.79	-0.038x	-21.14%
2022-02-28	GBX52.35 Million ≈ $6.37K	GBX-1.62 Million ≈ $-197.23	-0.031x	-109.49%
2021-02-28	GBX22.94 Million ≈ $2.79K	GBX-339.00K ≈ $-41.25	-0.015x	-158.06%
2020-02-29	GBX15.63 Million ≈ $1.90K	GBX398.00K ≈ $48.43	0.025x	0.00%
2020-02-28	GBX15.63 Million ≈ $1.90K	GBX398.00K ≈ $48.43	0.025x	+127.75%
2019-02-28	GBX13.93 Million ≈ $1.69K	GBX-1.28 Million ≈ $-155.50	-0.092x	--

About Puma VCT 13 PLC

LSE:PU13 UK Asset Management

Market Cap

$2.97 Million

GBX24.37 Billion GBX

Market Cap Rank

#29581 Global

#598 in UK

Share Price

GBX117.50

Change (1 day)

+0.00%

52-Week Range

GBX116.00 - GBX125.00

All Time High

GBX133.24